KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.31B

This Quarter Return

-1.43%

1 Year Return

+8.06%

3 Year Return

+28.6%

5 Year Return

+121.83%

10 Year Return

–

AUM

$5.31B

AUM Growth

+$174M (+3%)

Cap. Flow

+$265M

Cap. Flow % of AUM

4.99%

Top 10 Holdings %Top 10 Hldgs %

22.97%

Holding

1,204

New

106

Increased

454

Reduced

478

Closed

118

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$110M
2	Innovator Equity Managed Floor ETF SFLR	$38M
3	Simon Property Group SPG	$36.5M
4	JAJL Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL	$36.4M
5	Danaher DHR	$34.4M

Top Sells

1	Innovator Laddered Allocation Power Buffer ETF BUFF	$47.9M
2	Costco COST	$31.3M
3	Visa V	$30.8M
4	Emerson Electric EMR	$29.2M
5	American Tower AMT	$26.9M

Sector Composition

1	Technology	12.01%
2	Consumer Discretionary	5.58%
3	Financials	5.17%
4	Healthcare	4.8%
5	Communication Services	3.95%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Black Hills Corp BKH $4.1B	$3.35M	0.06%	55,296 -3,607	-6%	-$219K
277	277 FMC FMC $5.17B	$3.34M	0.06%	79,139 +74,808	+1,727%	+$3.16M
278	278 Southern Company SO $102B	$3.32M	0.06%	36,093 +1,731	+5%	+$159K
279	279 Sempra SRE $48.4B	$3.31M	0.06%	46,382 -9	-0%	-$642
280	280 Carter's CRI $1.12B	$3.3M	0.06%	+80,572	New	+$3.3M
281	281 JPMorgan Equity Focus ETF JPEF $1.57B	$3.25M	0.06%	51,042 +13,835	+37%	+$881K
282	282 First Trust Long/Short Equity ETF FTLS $1.99B	$3.22M	0.06%	50,301 +4,141	+9%	+$265K
283	283 Philip Morris PM $282B	$3.2M	0.06%	20,167 -16,898	-46%	-$2.68M
284	284 Vanguard Small-Cap ETF VB $63.9B	$3.18M	0.06%	14,362 -1,258	-8%	-$279K
285	285 Zurn Elkay Water Solutions ZWS $6.14B	$3.17M	0.06%	+96,114	New	+$3.17M
286	286 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.92B	$3.17M	0.06%	59,392 +51,250	+629%	+$2.73M
287	287 PNC Financial Services PNC $76B	$3.17M	0.06%	18,007 -79	-0.4%	-$13.9K
288	288 First Trust Value Line Dividend Fund FVD $8.97B	$3.14M	0.06%	70,436 -15,287	-18%	-$682K
289	289 Tecnoglass TGLS $3.47B	$3.13M	0.06%	+43,807	New	+$3.13M
290	290 ConocoPhillips COP $117B	$3.13M	0.06%	29,783 +2,770	+10%	+$291K
291	291 Tapestry TPR $21.1B	$3.08M	0.06%	43,796 +36,714	+518%	+$2.59M
292	292 First Trust Senior Loan Fund ETF FTSL $2.4B	$3.06M	0.06%	67,038 +12,029	+22%	+$549K
293	293 Shopify SHOP $149B	$3.04M	0.06%	31,832 +5,435	+21%	+$519K
294	294 First Trust Emerging Markets AlphaDEX Fund FEM $419M	$3.04M	0.06%	132,812 -18,021	-12%	-$412K
295	295 Booking.com BKNG $185B	$3.03M	0.06%	657 -1,227	-65%	-$5.66M
296	296 First Trust Growth Strength ETF FTGS $1.16B	$3M	0.06%	+100,706	New	+$3M
297	297 Invesco S&P 500 Equal Weight ETF RSP $73B	$2.97M	0.06%	17,143 +2,065	+14%	+$358K
298	298 SEI Investments SEIC $11.3B	$2.95M	0.06%	+37,946	New	+$2.95M
299	299 Emerson Electric EMR $78.6B	$2.94M	0.06%	26,860 -266,429	-91%	-$29.2M
300	300 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.3B	$2.92M	0.06%	57,738 +13,852	+32%	+$702K